Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q1 (48 results)
MCF
CONTANGO OIL & GAS
-0.00%
-2
-0.00%
$47.74
93.26% $3.22
2.38%
EPR (Pfd)
EPR PROPERTIES
-3.72%
-4,000
-0.00%
$30.50
-
0.12%
LXP (Pfd)
LEXINGTON REALTY TRUST
buy
+16,050
+0.03%
$46.11
-
0.03%
BAC (Pfd)
BANK OF AMERICA CORP
+6.33%
+1,000
+0.04%
$1,145.65
-
0.75%
VIP
VIMPELCOM LTD
buy
+260,000
+0.09%
$9.03
-
0.09%
GWR (Pfd)
GENESEE & WYOMING INC
-5.37%
-20,000
-0.10%
$129.75
-
1.77%
3P83
PARAGON SHIPPING INC-CLASS A
buy
+400,000
+0.11%
$6.85
-
0.11%
EPR (Pfd)
EPR PROPERTIES
-25.15%
-134,500
-0.11%
$21.50
-
0.33%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
-30.70%
-50,000
-0.11%
$55.53
-
0.00%
TTM
TATA MOTORS LTD-SPON ADR
+11.02%
+105,963
+0.14%
$34.64
27.43% $25.14
1.43%
MBT
MOBILE TELESYSTEMS-SP ADR
+32.23%
+199,727
+0.14%
$17.49
68.55% $5.50
0.56%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
-23.27%
-75,000
-0.14%
$48.88
-
0.47%
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
buy
+2,623,000
+0.14%
$1.33
-
0.14%
PLPC
PREFORMED LINE PRODUCTS CO
-100.00%
-53,691
-0.15%
$73.16
79.58% $131.38
0.00%
1848735D
TELEFONICA BRASIL-ADR PREF
+23.68%
+205,452
+0.17%
$21.24
-
0.88%
NTAP
NETAPP INC
+32.43%
+120,000
+0.17%
$36.90
199.38% $110.47
0.70%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
-30.28%
-178,084
-0.17%
$25.11
-
0.00%
ABEV
AMBEV SA-ADR
+32.12%
+644,240
+0.18%
$7.41
67.34% $2.42
0.76%
CBD
CIA BRASILEIRA DE DIS-SP PRF
+24.26%
+110,743
+0.19%
$43.76
98.97% $0.45
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
+32.00%
+160,000
+0.20%
$31.80
255.60% $113.08
0.81%
MTG
MGIC INVESTMENT CORP
-5.00%
-600,000
-0.20%
$8.52
148.71% $21.19
3.76%
MIQ
MCDERMOTT INTL INC
+50.32%
+750,000
+0.23%
$7.82
-
0.68%
TEO
TELECOM ARGENTINA SA-SP ADR
buy
+324,973
+0.24%
$19.07
52.96% $8.97
0.24%
WFC (Pfd)
WELLS FARGO & COMPANY
+44.69%
+5,560
+0.25%
$1,170.00
-
0.82%
TV
GRUPO TELEVISA SA-SPON ADR
+32.11%
+200,151
+0.26%
$33.29
90.06% $3.31
1.06%
CX
CEMEX SAB-SPONS ADR PART CER
+31.59%
+647,262
+0.27%
$10.80
27.84% $7.79
1.13%
VALE.P
VALE SA-SP PREF ADR
+26.10%
+693,829
+0.33%
$12.45
-
1.62%
TSL
TRINA SOLAR LTD-SPON ADR
+56.09%
+645,796
+0.34%
$13.45
48.77% $6.89
0.94%
TKC
TURKCELL ILETISIM HIZMET-ADR
-100.00%
-696,116
-0.36%
$13.35
49.96% $6.68
0.00%
OCN
OCWEN FINANCIAL CORP
buy
+15,800
+0.36%
$587.72
95.60% $25.87
0.36%
MO
ALTRIA GROUP INC
-100.00%
-288,000
-0.43%
$38.39
20.03% $46.08
0.00%
PBR
PETROLEO BRASILEIRO-SPON ADR
+27.45%
+857,614
+0.44%
$13.15
14.22% $15.02
2.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+26.65%
+575,744
+0.45%
$20.02
657.65% $151.68
2.12%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
+28.57%
+130,000
+0.51%
$101.15
-
2.29%
BVN
CIA DE MINAS BUENAVENTUR-ADR
-100.00%
-1,185,858
-0.52%
$11.22
55.44% $17.44
0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
+421.12%
+998,044
+0.66%
$17.08
48.77% $25.41
0.82%
ETFC
E*TRADE FINANCIAL CORP
-46.28%
-861,400
-0.77%
$23.02
-
0.00%
DOOR
MASONITE INTERNATIONAL CORP
-8.74%
-391,465
-0.86%
$56.52
135.03% $132.84
8.95%
AMX
AMERICA MOVIL-SPN ADR CL L
-100.00%
-1,018,304
-0.92%
$23.37
15.49% $19.75
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-137,097
-0.94%
$177.88
37.83% $110.58
0.00%
TCS
CONTAINER STORE GROUP INC/TH
-100.00%
-557,565
-0.96%
$44.28
98.22% $0.79
0.00%
LVLT
LEVEL 3 COMMUNICATIONS INC
-45.86%
-717,241
-1.09%
$39.14
-
0.00%
1608358D
PULSE ELECTRONICS CORP
+212.11%
+8,154,927
+1.22%
$3.85
-
1.79%
RTX (Pfd)
UNITED TECHNOLOGIES CORP
-100.00%
-489,950
-1.24%
$65.47
-
0.00%
XCO
EXCO RESOURCES
+22.82%
+8,394,736
+1.82%
$5.60
-
9.80%
9876540D
FORMER CHARTER COMMUNICATION
-72.59%
-529,683
-2.53%
$123.20
-
0.00%
DLPH
DELPHI AUTOMOTIVE PLC
-100.00%
-2,125,000
-4.95%
$60.13
-
0.00%
DMND
DIAMOND FOODS INC
buy
+4,420,859
+5.98%
$34.93
-
5.98%
48 of 2,964

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.